Company Lia Textil Srl with Fiscal Code 30946559
recorded a turnover of 2024 of
3.885,
with a net profit of
-6.928
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lia Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.623
2.797
3.902
6.880
4.973
571
2.280
3.509
1.303
3.885
Total Income - EUR
6.623
2.797
3.902
6.880
4.973
748
2.280
3.509
1.303
3.885
Total Expenses - EUR
9.076
3.898
5.625
9.320
8.489
4.098
4.208
6.524
8.467
10.775
Gross Profit/Loss - EUR
-2.453
-1.101
-1.723
-2.440
-3.516
-3.350
-1.928
-3.014
-7.164
-6.889
Net Profit/Loss - EUR
-2.652
-1.185
-1.814
-2.509
-3.566
-3.358
-1.949
-3.063
-7.191
-6.928
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 200.0%, from 1.303 euro in the year 2023, to 3.885 euro in 2024.
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Financial Rating - LIA TEXTIL SRL
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Financial Rating
Payment Limits - Lia Textil Srl
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Prob. of insolvency - Lia Textil Srl
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Insolvency Probability
Financial Reports - Lia Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia Textil Srl - CUI 30946559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
128
0
0
0
0
0
0
0
0
Current Assets
7.062
7.559
9.510
8.493
5.836
6.102
5.797
5.633
5.496
6.823
Inventories
5.621
7.110
9.363
7.287
5.667
6.099
5.664
5.495
5.323
6.702
Receivables
104
0
0
0
0
0
0
0
0
0
Cash
1.337
449
146
1.206
169
3
133
138
173
121
Shareholders Funds
52
-1.141
-2.942
-5.397
-8.859
-12.049
-13.730
-16.835
-23.975
-30.769
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.140
8.828
12.452
13.890
14.695
18.150
19.528
22.469
29.471
37.592
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.823 euro in 2024 which includes Inventories of
6.702 euro, Receivables of
0 euro and cash availability of
121 euro.
The company's Equity was valued at
-30.769 euro, while total Liabilities amounted to
37.592 euro.
Equity decreased by -6.928 euro, from -23.975 euro in 2023, to -30.769 in 2024.
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